RNS Number : 1327H
InterContinental Hotels Group PLC
18 March 2024
 

18 March 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 15 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

15 March 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 80.7600

 

 

Highest price paid per share:

£ 81.8000

 

 

Average price paid per share:

£ 81.2613

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,304,223 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 15 March 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

 

 

 

Highest price paid (per ordinary share)

£ 81.8000

 

 

 

Lowest price paid (per ordinary share)

£ 80.7600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 81.2613

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/03/2024

08:42:14

GMT

63

81.5200

XLON

956257968071580

15/03/2024

08:43:50

GMT

59

81.5000

XLON

956257968071731

15/03/2024

08:57:22

GMT

43

81.4600

XLON

956257968073439

15/03/2024

09:00:17

GMT

73

81.4400

XLON

956257968073809

15/03/2024

09:05:53

GMT

54

81.4600

XLON

956257968074318

15/03/2024

09:09:30

GMT

24

81.4800

XLON

956257968074769

15/03/2024

09:09:30

GMT

28

81.4800

XLON

956257968074770

15/03/2024

09:14:02

GMT

49

81.4400

XLON

956257968075262

15/03/2024

09:17:54

GMT

60

81.4400

XLON

956257968075777

15/03/2024

09:24:46

GMT

71

81.3800

XLON

956257968076446

15/03/2024

09:26:05

GMT

49

81.4400

XLON

956257968076637

15/03/2024

09:31:04

GMT

59

81.5000

XLON

956257968077075

15/03/2024

09:35:51

GMT

66

81.5200

XLON

956257968077549

15/03/2024

09:49:10

GMT

6

81.4400

XLON

956257968078575

15/03/2024

09:49:15

GMT

41

81.4400

XLON

956257968078576

15/03/2024

09:56:41

GMT

60

81.5000

XLON

956257968079146

15/03/2024

09:58:25

GMT

85

81.6000

XLON

956257968079319

15/03/2024

10:06:04

GMT

51

81.5400

XLON

956257968079985

15/03/2024

10:15:26

GMT

10

81.3000

XLON

956257968082617

15/03/2024

10:15:52

GMT

44

81.2400

XLON

956257968083012

15/03/2024

10:15:52

GMT

10

81.2600

XLON

956257968083016

15/03/2024

10:16:22

GMT

161

81.2400

XLON

956257968083222

15/03/2024

10:17:49

GMT

16

81.3400

XLON

956257968083673

15/03/2024

10:17:49

GMT

51

81.3400

XLON

956257968083674

15/03/2024

10:17:49

GMT

63

81.3400

XLON

956257968083675

15/03/2024

10:21:47

GMT

12

81.4600

XLON

956257968084415

15/03/2024

10:21:47

GMT

27

81.4600

XLON

956257968084416

15/03/2024

10:21:47

GMT

84

81.4600

XLON

956257968084417

15/03/2024

10:22:42

GMT

47

81.4800

XLON

956257968084529

15/03/2024

10:28:05

GMT

50

81.3800

XLON

956257968085065

15/03/2024

10:29:39

GMT

54

81.4000

XLON

956257968085213

15/03/2024

10:33:18

GMT

64

81.4800

XLON

956257968085681

15/03/2024

10:35:54

GMT

46

81.4400

XLON

956257968086007

15/03/2024

10:43:55

GMT

51

81.5800

XLON

956257968086599

15/03/2024

10:46:13

GMT

63

81.6000

XLON

956257968086757

15/03/2024

10:49:59

GMT

58

81.6000

XLON

956257968087239

15/03/2024

10:51:24

GMT

49

81.5200

XLON

956257968089307

15/03/2024

10:51:44

GMT

49

81.4800

XLON

956257968089819

15/03/2024

10:52:35

GMT

49

81.4600

XLON

956257968090958

15/03/2024

10:53:59

GMT

70

81.4600

XLON

956257968092875

15/03/2024

10:54:44

GMT

47

81.4400

XLON

956257968093926

15/03/2024

10:55:45

GMT

51

81.4400

XLON

956257968095443

15/03/2024

10:56:29

GMT

52

81.5000

XLON

956257968096488

15/03/2024

10:57:29

GMT

33

81.4400

XLON

956257968097729

15/03/2024

10:58:35

GMT

57

81.4600

XLON

956257968099235

15/03/2024

10:58:59

GMT

49

81.4400

XLON

956257968099768

15/03/2024

10:59:59

GMT

60

81.4800

XLON

956257968101132

15/03/2024

11:03:58

GMT

46

81.5200

XLON

956257968101648

15/03/2024

11:09:12

GMT

49

81.6400

XLON

956257968102172

15/03/2024

11:12:29

GMT

47

81.7000

XLON

956257968102433

15/03/2024

11:20:58

GMT

20

81.6600

XLON

956257968102898

15/03/2024

11:20:58

GMT

33

81.6600

XLON

956257968102897

15/03/2024

11:25:44

GMT

101

81.7200

XLON

956257968103142

15/03/2024

11:28:26

GMT

47

81.6800

XLON

956257968103494

15/03/2024

11:38:58

GMT

51

81.7400

XLON

956257968104092

15/03/2024

11:40:22

GMT

9

81.7000

XLON

956257968104152

15/03/2024

11:40:51

GMT

2

81.6800

XLON

956257968104208

15/03/2024

11:40:51

GMT

60

81.6800

XLON

956257968104207

15/03/2024

11:51:00

GMT

77

81.6800

XLON

956257968105012

15/03/2024

11:57:26

GMT

44

81.5800

XLON

956257968105836

15/03/2024

12:04:29

GMT

63

81.8000

XLON

956257968106239

15/03/2024

12:13:07

GMT

68

81.7000

XLON

956257968106662

15/03/2024

12:24:56

GMT

43

81.7400

XLON

956257968107366

15/03/2024

12:24:56

GMT

72

81.7400

XLON

956257968107364

15/03/2024

12:30:29

GMT

69

81.7800

XLON

956257968107784

15/03/2024

12:36:58

GMT

81

81.6800

XLON

956257968108231

15/03/2024

12:44:31

GMT

54

81.6600

XLON

956257968108658

15/03/2024

12:45:29

GMT

44

81.6000

XLON

956257968108721

15/03/2024

12:49:02

GMT

32

81.5200

XLON

956257968108995

15/03/2024

12:50:26

GMT

67

81.4600

XLON

956257968109068

15/03/2024

12:57:25

GMT

6

81.4000

XLON

956257968109586

15/03/2024

12:57:25

GMT

48

81.4000

XLON

956257968109585

15/03/2024

13:04:26

GMT

51

81.2800

XLON

956257968110158

15/03/2024

13:07:30

GMT

59

81.2400

XLON

956257968110428

15/03/2024

13:11:41

GMT

72

81.2400

XLON

956257968110869

15/03/2024

13:16:35

GMT

13

81.3000

XLON

956257968111461

15/03/2024

13:16:46

GMT

6

81.3000

XLON

956257968111480

15/03/2024

13:16:58

GMT

2

81.3000

XLON

956257968111495

15/03/2024

13:16:58

GMT

10

81.3000

XLON

956257968111496

15/03/2024

13:16:58

GMT

40

81.3000

XLON

956257968111498

15/03/2024

13:19:53

GMT

16

81.4000

XLON

956257968111705

15/03/2024

13:19:53

GMT

31

81.4000

XLON

956257968111706

15/03/2024

13:25:14

GMT

38

81.2600

XLON

956257968112238

15/03/2024

13:28:21

GMT

8

81.2200

XLON

956257968112784

15/03/2024

13:28:21

GMT

65

81.2200

XLON

956257968112785

15/03/2024

13:30:59

GMT

67

81.4200

XLON

956257968113800

15/03/2024

13:35:29

GMT

51

81.3800

XLON

956257968115144

15/03/2024

13:36:22

GMT

45

81.3600

XLON

956257968115265

15/03/2024

13:41:12

GMT

70

81.3600

XLON

956257968116093

15/03/2024

13:46:47

GMT

75

81.2600

XLON

956257968117301

15/03/2024

13:49:25

GMT

81

81.2800

XLON

956257968117761

15/03/2024

13:53:10

GMT

14

81.2200

XLON

956257968118652

15/03/2024

13:53:10

GMT

42

81.2200

XLON

956257968118651

15/03/2024

13:57:25

GMT

10

81.2800

XLON

956257968119913

15/03/2024

13:57:25

GMT

66

81.2800

XLON

956257968119914

15/03/2024

14:01:54

GMT

50

81.3000

XLON

956257968121146

15/03/2024

14:02:21

GMT

24

81.2800

XLON

956257968121264

15/03/2024

14:02:21

GMT

35

81.2800

XLON

956257968121265

15/03/2024

14:08:19

GMT

81

81.2800

XLON

956257968122344

15/03/2024

14:10:37

GMT

58

81.2600

XLON

956257968122886

15/03/2024

14:15:50

GMT

71

81.3200

XLON

956257968124151

15/03/2024

14:22:46

GMT

61

81.3600

XLON

956257968125637

15/03/2024

14:26:20

GMT

57

81.3200

XLON

956257968126649

15/03/2024

14:29:52

GMT

45

81.3200

XLON

956257968127304

15/03/2024

14:31:07

GMT

128

81.2600

XLON

956257968127543

15/03/2024

14:32:27

GMT

43

81.2400

XLON

956257968127724

15/03/2024

14:34:16

GMT

67

81.1800

XLON

956257968128087

15/03/2024

14:34:38

GMT

112

81.1600

XLON

956257968128172

15/03/2024

14:38:01

GMT

12

81.2400

XLON

956257968128763

15/03/2024

14:38:01

GMT

38

81.2400

XLON

956257968128764

15/03/2024

14:38:52

GMT

121

81.2400

XLON

956257968128966

15/03/2024

14:39:00

GMT

51

81.2400

XLON

956257968129022

15/03/2024

14:40:20

GMT

67

81.3000

XLON

956257968129471

15/03/2024

14:43:23

GMT

111

81.2600

XLON

956257968130004

15/03/2024

14:44:24

GMT

74

81.2400

XLON

956257968130092

15/03/2024

14:46:51

GMT

55

81.1800

XLON

956257968130474

15/03/2024

14:49:29

GMT

8

81.2000

XLON

956257968131116

15/03/2024

14:49:29

GMT

36

81.2000

XLON

956257968131114

15/03/2024

14:49:29

GMT

43

81.2000

XLON

956257968131115

15/03/2024

14:50:52

GMT

46

81.2000

XLON

956257968131372

15/03/2024

14:52:44

GMT

54

81.1800

XLON

956257968131585

15/03/2024

14:52:44

GMT

126

81.1800

XLON

956257968131587

15/03/2024

14:53:44

GMT

48

81.1600

XLON

956257968131721

15/03/2024

14:57:11

GMT

69

81.2000

XLON

956257968132494

15/03/2024

14:58:25

GMT

72

81.1800

XLON

956257968132746

15/03/2024

14:58:25

GMT

52

81.2000

XLON

956257968132743

15/03/2024

14:59:59

GMT

48

81.1600

XLON

956257968133330

15/03/2024

15:02:02

GMT

70

81.1200

XLON

956257968134821

15/03/2024

15:03:35

GMT

102

81.0600

XLON

956257968135197

15/03/2024

15:05:43

GMT

102

81.0400

XLON

956257968135788

15/03/2024

15:07:00

GMT

50

81.0000

XLON

956257968136113

15/03/2024

15:08:56

GMT

23

80.9600

XLON

956257968136457

15/03/2024

15:08:56

GMT

32

80.9600

XLON

956257968136458

15/03/2024

15:08:56

GMT

86

80.9800

XLON

956257968136450

15/03/2024

15:11:22

GMT

78

81.1600

XLON

956257968137088

15/03/2024

15:12:26

GMT

63

81.1000

XLON

956257968137392

15/03/2024

15:15:43

GMT

16

81.2000

XLON

956257968137920

15/03/2024

15:15:43

GMT

125

81.2000

XLON

956257968137919

15/03/2024

15:16:41

GMT

49

81.2000

XLON

956257968138117

15/03/2024

15:18:26

GMT

50

81.2400

XLON

956257968138385

15/03/2024

15:19:01

GMT

80

81.2200

XLON

956257968138495

15/03/2024

15:23:26

GMT

25

81.1600

XLON

956257968139109

15/03/2024

15:23:26

GMT

57

81.1600

XLON

956257968139110

15/03/2024

15:23:27

GMT

12

81.1600

XLON

956257968139114

15/03/2024

15:23:27

GMT

22

81.1600

XLON

956257968139113

15/03/2024

15:25:02

GMT

47

81.0800

XLON

956257968139309

15/03/2024

15:28:31

GMT

163

81.0600

XLON

956257968139912

15/03/2024

15:32:28

GMT

83

81.0800

XLON

956257968140582

15/03/2024

15:34:39

GMT

53

81.0600

XLON

956257968141088

15/03/2024

15:37:49

GMT

46

81.1000

XLON

956257968141612

15/03/2024

15:39:06

GMT

36

81.1200

XLON

956257968142182

15/03/2024

15:43:14

GMT

43

81.1400

XLON

956257968142906

15/03/2024

15:43:33

GMT

22

81.1000

XLON

956257968142977

15/03/2024

15:43:33

GMT

24

81.1000

XLON

956257968142976

15/03/2024

15:43:33

GMT

44

81.1000

XLON

956257968142968

15/03/2024

15:48:04

GMT

14

81.0600

XLON

956257968143596

15/03/2024

15:48:04

GMT

29

81.0600

XLON

956257968143595

15/03/2024

15:48:12

GMT

51

81.0400

XLON

956257968143622

15/03/2024

15:48:12

GMT

109

81.0400

XLON

956257968143623

15/03/2024

15:49:26

GMT

54

80.9400

XLON

956257968143848

15/03/2024

15:53:39

GMT

5

80.9600

XLON

956257968144516

15/03/2024

15:53:39

GMT

66

80.9600

XLON

956257968144515

15/03/2024

15:55:44

GMT

21

80.9800

XLON

956257968144919

15/03/2024

15:55:44

GMT

62

80.9800

XLON

956257968144920

15/03/2024

15:57:50

GMT

97

80.9200

XLON

956257968145403

15/03/2024

15:59:40

GMT

67

80.9000

XLON

956257968145753

15/03/2024

16:04:50

GMT

7

80.8800

XLON

956257968146971

15/03/2024

16:04:50

GMT

41

80.8800

XLON

956257968146970

15/03/2024

16:06:31

GMT

145

80.8400

XLON

956257968147274

15/03/2024

16:08:51

GMT

99

80.8800

XLON

956257968147838

15/03/2024

16:11:40

GMT

46

80.9000

XLON

956257968148491

15/03/2024

16:11:40

GMT

94

80.9000

XLON

956257968148487

15/03/2024

16:13:08

GMT

45

80.9600

XLON

956257968148839

15/03/2024

16:16:19

GMT

94

80.9000

XLON

956257968149599

15/03/2024

16:17:31

GMT

53

80.8600

XLON

956257968149830

15/03/2024

16:17:31

GMT

70

80.8600

XLON

956257968149822

15/03/2024

16:19:56

GMT

90

80.8400

XLON

956257968150588

15/03/2024

16:21:36

GMT

20

80.8200

XLON

956257968150932

15/03/2024

16:21:36

GMT

36

80.8200

XLON

956257968150933

15/03/2024

16:23:04

GMT

86

80.8400

XLON

956257968151208

15/03/2024

16:24:10

GMT

46

80.7600

XLON

956257968151424

15/03/2024

16:25:40

GMT

43

80.7800

XLON

956257968151751

15/03/2024

16:27:34

GMT

29

80.8600

XLON

956257968152224

15/03/2024

16:27:34

GMT

32

80.8600

XLON

956257968152225

15/03/2024

16:28:22

GMT

70

80.8600

XLON

956257968152370

15/03/2024

16:29:22

GMT

41

80.8200

XLON

956257968152670

15/03/2024

16:29:22

GMT

59

80.8200

XLON

956257968152666

15/03/2024

16:29:49

GMT

3

80.8400

XLON

956257968152807

15/03/2024

16:29:49

GMT

27

80.8400

XLON

956257968152806

 

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